IPGP in the 13F filings
Ipg Photonics Corp · CUSIP 44980X109
- Quarter end
- 30 Sep 2024
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 5 Nov 2024
- Managers listing it
- 6
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q2 2024 and Q3 2024; 5 listed it in both
- Shares listed
- 4,869,671
- combined, among listed positions
- Reported value
- $362m
- combined, at the quarter end
Among the 94 comparable managers: 5 buyers (opened or added shares) and 2 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing IPGP in Q3 2024
6 of 6 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| First Eagle Investment Management LLC | 4,516,925 | $336m | 0.69% | Added | +261,787 | 12 Nov 2024 (the filing on sec.gov) |
| Baillie Gifford & Co | 280,347 | $21m | under 0.1% | Added | +1,053 | 5 Nov 2024 (the filing on sec.gov) |
| Holocene Advisors LP | 36,345 | $2.7m | under 0.1% | Added | n.a. | 14 Nov 2024 (the filing on sec.gov) |
| Quantbot Technologies LP | 23,253 | $1.7m | 0.07% | Added | +8,507 | 13 Nov 2024 (the filing on sec.gov) |
| Winton Group Ltd | 9,814 | $729k | 0.05% | Added | +6,147 | 12 Nov 2024 (the filing on sec.gov) |
| Caxton Associates LLP | 2,987 | $222k | under 0.1% | Trimmed | -12,537 | 14 Nov 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- First Eagle Investment Management LLCexisting position · 4,516,925 shares now+261,787
- Quantbot Technologies LPexisting position · 23,253 shares now+8,507
- Winton Group Ltdexisting position · 9,814 shares now+6,147
- Baillie Gifford & Coexisting position · 280,347 shares now+1,053
Reductions
- Caxton Associates LLPexisting position · 2,987 shares now-12,537
New positions and exits
New (0)
No new position among listed positions.
Exited (1)
- Artisan Partners LPwas $12m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 4 | $561m | n.a. | n.a. |
| Q3 2013 | 5 | $525m | n.a. | n.a. |
| Q4 2013 | 6 | $650m | n.a. | n.a. |
| Q1 2014 | 7 | $586m | n.a. | n.a. |
| Q2 2014 | 5 | $270m | n.a. | n.a. |
| Q3 2014 | 6 | $274m | n.a. | n.a. |
| Q4 2014 | 6 | $236m | n.a. | n.a. |
| Q1 2015 | 6 | $285m | n.a. | n.a. |
| Q2 2015 | 6 | $240m | n.a. | n.a. |
| Q3 2015 | 9 | $491m | n.a. | n.a. |
| Q4 2015 | 7 | $578m | n.a. | n.a. |
| Q1 2016 | 6 | $649m | n.a. | n.a. |
| Q2 2016 | 8 | $455m | n.a. | n.a. |
| Q3 2016 | 6 | $396m | n.a. | n.a. |
| Q4 2016 | 4 | $123m | n.a. | n.a. |
| Q1 2017 | 5 | $127m | n.a. | n.a. |
| Q2 2017 | 5 | $131m | n.a. | n.a. |
| Q3 2017 | 7 | $162m | n.a. | n.a. |
| Q4 2017 | 5 | $186m | n.a. | n.a. |
| Q1 2018 | 8 | $526m | n.a. | n.a. |
| Q2 2018 | 8 | $778m | n.a. | n.a. |
| Q3 2018 | 9 | $342m | n.a. | n.a. |
| Q4 2018 | 11 | $483m | n.a. | n.a. |
| Q1 2019 | 10 | $623m | n.a. | n.a. |
| Q2 2019 | 10 | $845m | n.a. | n.a. |
| Q3 2019 | 9 | $713m | n.a. | n.a. |
| Q4 2019 | 11 | $723m | n.a. | n.a. |
| Q1 2020 | 7 | $635m | n.a. | n.a. |
| Q2 2020 | 8 | $950m | n.a. | n.a. |
| Q3 2020 | 9 | $1.2bn | n.a. | n.a. |
| Q4 2020 | 14 | $1.8bn | n.a. | n.a. |
| Q1 2021 | 9 | $1.7bn | n.a. | n.a. |
| Q2 2021 | 9 | $1.7bn | n.a. | n.a. |
| Q3 2021 | 11 | $1.2bn | n.a. | n.a. |
| Q4 2021 | 10 | $1.4bn | n.a. | n.a. |
| Q1 2022 | 15 | $897m | n.a. | n.a. |
| Q2 2022 | 15 | $574m | n.a. | n.a. |
| Q3 2022 | 14 | $543m | n.a. | n.a. |
| Q4 2022 | 11 | $576m | n.a. | n.a. |
| Q1 2023 | 10 | $739m | n.a. | n.a. |
| Q2 2023 | 5 | $749m | n.a. | n.a. |
| Q3 2023 | 8 | $605m | n.a. | n.a. |
| Q4 2023 | 10 | $644m | 4 | 6 |
| Q1 2024 | 5 | $431m | 3 | 2 |
| Q2 2024 | 6 | $397m | 3 | 3 |
| Q3 2024 | 6 | $362m | 5 | 2 |
| Q4 2024 | 4 | $357m | 3 | 1 |
| Q1 2025 | 6 | $407m | 5 | 1 |
| Q2 2025 | 6 | $545m | 3 | 3 |
| Q3 2025 | 5 | $549m | 2 | 3 |
| Q4 2025 | 5 | $499m | 14 | 13 |
| Q1 2026 | 3 | $654m | 13 | 17 |
| Q2 2026 | 3 | $525m | 16 | 8 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
IPGP and NVDA →IPGP and AVGO →IPGP and MU →Choose a stock to compare with IPGP →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own IPGP, latest filings →Back to the 13F Explorer →